Frontier Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Frontier Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| cash and cash equivalents | 563,000,000 | 686,000,000 | 740,000,000 | 576,000,000 | 658,000,000 | 622,000,000 | 609,000,000 | 780,000,000 | 790,000,000 | 761,000,000 | 674,000,000 | 766,000,000 | 727,000,000 | 918,000,000 | 802,000,000 | 936,000,000 | 429,000,000 |
| accounts receivable | 98,000,000 | 89,000,000 | 73,000,000 | 147,000,000 | 95,000,000 | 98,000,000 | 93,000,000 | 91,000,000 | 96,000,000 | 90,000,000 | 65,000,000 | 63,000,000 | 60,000,000 | 50,000,000 | 49,000,000 | 48,000,000 | 48,000,000 |
| supplies | 86,000,000 | 81,000,000 | 79,000,000 | 76,000,000 | 78,000,000 | 75,000,000 | 79,000,000 | 60,000,000 | 57,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 41,000,000 | 29,000,000 | 29,000,000 | 20,000,000 | 20,000,000 |
| other current assets | 85,000,000 | 97,000,000 | 98,000,000 | 111,000,000 | 116,000,000 | 108,000,000 | 90,000,000 | 78,000,000 | 99,000,000 | 114,000,000 | 99,000,000 | 71,000,000 | 48,000,000 | 40,000,000 | 212,000,000 | 222,000,000 | 223,000,000 |
| total current assets | 832,000,000 | 953,000,000 | 990,000,000 | 910,000,000 | 947,000,000 | 903,000,000 | 871,000,000 | 1,009,000,000 | 1,042,000,000 | 1,020,000,000 | 892,000,000 | 954,000,000 | 876,000,000 | 1,037,000,000 | 1,092,000,000 | 1,226,000,000 | 720,000,000 |
| property and equipment | 458,000,000 | 396,000,000 | 376,000,000 | 367,000,000 | 350,000,000 | 330,000,000 | 309,000,000 | 260,000,000 | 242,000,000 | 226,000,000 | 213,000,000 | 195,000,000 | 191,000,000 | 186,000,000 | 187,000,000 | 179,000,000 | 177,000,000 |
| operating lease right-of-use assets | 4,270,000,000 | 4,242,000,000 | 3,930,000,000 | 3,723,000,000 | 3,589,000,000 | 3,117,000,000 | 2,964,000,000 | 2,638,000,000 | 2,623,000,000 | 2,484,000,000 | 2,405,000,000 | 2,396,000,000 | 2,403,000,000 | 2,426,000,000 | 2,491,000,000 | 2,390,000,000 | 2,292,000,000 |
| pre-delivery deposits for flight equipment | 466,000,000 | 415,000,000 | 404,000,000 | 390,000,000 | 392,000,000 | 394,000,000 | 407,000,000 | 380,000,000 | 348,000,000 | 371,000,000 | 346,000,000 | 301,000,000 | 285,000,000 | 260,000,000 | 196,000,000 | 199,000,000 | 212,000,000 |
| intangible assets | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
| other assets | 471,000,000 | 448,000,000 | 426,000,000 | 409,000,000 | 384,000,000 | 348,000,000 | 330,000,000 | 308,000,000 | 302,000,000 | 265,000,000 | 258,000,000 | 269,000,000 | 251,000,000 | 199,000,000 | 165,000,000 | 175,000,000 | 164,000,000 |
| total assets | 6,524,000,000 | 6,481,000,000 | 6,153,000,000 | 5,826,000,000 | 5,689,000,000 | 5,206,000,000 | 4,993,000,000 | 4,708,000,000 | 4,670,000,000 | 4,499,000,000 | 4,246,000,000 | 4,245,000,000 | 4,136,000,000 | 4,235,000,000 | 4,252,000,000 | 4,288,000,000 | 3,680,000,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| accounts payable | 169,000,000 | 120,000,000 | 115,000,000 | 128,000,000 | 137,000,000 | 131,000,000 | 134,000,000 | 91,000,000 | 79,000,000 | 89,000,000 | 78,000,000 | 102,000,000 | 93,000,000 | 86,000,000 | 90,000,000 | 73,000,000 | 79,000,000 |
| air traffic liability | 324,000,000 | 358,000,000 | 294,000,000 | 292,000,000 | 323,000,000 | 328,000,000 | 253,000,000 | 353,000,000 | 424,000,000 | 313,000,000 | 296,000,000 | 372,000,000 | 363,000,000 | 273,000,000 | 252,000,000 | 334,000,000 | 230,000,000 |
| frequent flyer liability | 18,000,000 | 18,000,000 | 18,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 12,000,000 |
| current maturities of long-term debt | 326,000,000 | 263,000,000 | 261,000,000 | 190,000,000 | 263,000,000 | 265,000,000 | 251,000,000 | 237,000,000 | 215,000,000 | 157,000,000 | 193,000,000 | 161,000,000 | 145,000,000 | 127,000,000 | 85,000,000 | 88,000,000 | 110,000,000 |
| current maturities of operating leases | 700,000,000 | 686,000,000 | 664,000,000 | 632,000,000 | 601,000,000 | 576,000,000 | 549,000,000 | 497,000,000 | 487,000,000 | 465,000,000 | 451,000,000 | 440,000,000 | 446,000,000 | 444,000,000 | 450,000,000 | 444,000,000 | 423,000,000 |
| other current liabilities | 508,000,000 | 497,000,000 | 500,000,000 | 470,000,000 | 485,000,000 | 486,000,000 | 461,000,000 | 456,000,000 | 463,000,000 | 518,000,000 | 421,000,000 | 461,000,000 | 387,000,000 | 383,000,000 | 349,000,000 | 438,000,000 | 369,000,000 |
| total current liabilities | 2,045,000,000 | 1,942,000,000 | 1,852,000,000 | 1,724,000,000 | 1,821,000,000 | 1,797,000,000 | 1,658,000,000 | 1,645,000,000 | 1,680,000,000 | 1,555,000,000 | 1,452,000,000 | 1,550,000,000 | 1,448,000,000 | 1,326,000,000 | 1,238,000,000 | 1,391,000,000 | 1,223,000,000 |
| long-term debt | 234,000,000 | 244,000,000 | 241,000,000 | 279,000,000 | 189,000,000 | 201,000,000 | 219,000,000 | 193,000,000 | 212,000,000 | 272,000,000 | 228,000,000 | 212,000,000 | 207,000,000 | 287,000,000 | 280,000,000 | 275,000,000 | 242,000,000 |
| long-term operating leases | 3,610,000,000 | 3,598,000,000 | 3,302,000,000 | 3,126,000,000 | 3,016,000,000 | 2,565,000,000 | 2,440,000,000 | 2,157,000,000 | 2,152,000,000 | 2,034,000,000 | 1,973,000,000 | 1,964,000,000 | 1,964,000,000 | 1,991,000,000 | 2,053,000,000 | 1,966,000,000 | 1,881,000,000 |
| long-term frequent flyer liability | 34,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 37,000,000 | 41,000,000 | 43,000,000 | 44,000,000 | 50,000,000 |
| other long-term liabilities | 95,000,000 | 95,000,000 | 123,000,000 | 114,000,000 | 110,000,000 | 125,000,000 | 134,000,000 | 115,000,000 | 106,000,000 | 97,000,000 | 92,000,000 | 59,000,000 | 71,000,000 | 60,000,000 | 62,000,000 | 62,000,000 | 65,000,000 |
| total liabilities | 6,018,000,000 | 5,911,000,000 | 5,549,000,000 | 5,277,000,000 | 5,169,000,000 | 4,722,000,000 | 4,486,000,000 | 4,142,000,000 | 4,182,000,000 | 3,990,000,000 | 3,778,000,000 | 3,819,000,000 | 3,727,000,000 | 3,705,000,000 | 3,676,000,000 | 3,738,000,000 | 3,461,000,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| common stock | |||||||||||||||||
| additional paid-in capital | 429,000,000 | 423,000,000 | 414,000,000 | 414,000,000 | 411,000,000 | 406,000,000 | 403,000,000 | 396,000,000 | 392,000,000 | 393,000,000 | 389,000,000 | 385,000,000 | 381,000,000 | 381,000,000 | 374,000,000 | 371,000,000 | 60,000,000 |
| retained earnings | 83,000,000 | 153,000,000 | 196,000,000 | 142,000,000 | 116,000,000 | 85,000,000 | 111,000,000 | 180,000,000 | 109,000,000 | 122,000,000 | 82,000,000 | 51,000,000 | 38,000,000 | 159,000,000 | 212,000,000 | 189,000,000 | 170,000,000 |
| accumulated other comprehensive income | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -13,000,000 | -6,000,000 | -3,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -11,000,000 |
| total stockholders’ equity | 506,000,000 | 570,000,000 | 604,000,000 | 549,000,000 | 520,000,000 | 484,000,000 | 507,000,000 | 566,000,000 | 488,000,000 | 509,000,000 | 468,000,000 | 426,000,000 | 409,000,000 | 530,000,000 | 576,000,000 | 550,000,000 | 219,000,000 |
| total liabilities and stockholders’ equity | 6,524,000,000 | 6,481,000,000 | 6,153,000,000 | 5,826,000,000 | 5,689,000,000 | 5,206,000,000 | 4,993,000,000 | 4,708,000,000 | 4,670,000,000 | 4,499,000,000 | 4,246,000,000 | 4,245,000,000 | 4,136,000,000 | 4,235,000,000 | 4,252,000,000 | 4,288,000,000 | 3,680,000,000 |
| aircraft maintenance deposits | 87,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 105,000,000 | 104,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 92,000,000 | 90,000,000 | 86,000,000 |
We provide you with 20 years of balance sheets for Frontier Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Frontier Group. Explore the full financial landscape of Frontier Group stock with our expertly curated balance sheets.
The information provided in this report about Frontier Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.